Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $23.3B
1-Year Est. Return 29.27%
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$123M
3
+$48.1M
4
PTCT icon
PTC Therapeutics
PTCT
+$41.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.1M

Top Sells

1
+$1.64B
2
+$544M
3
+$207M
4
MPLX icon
MPLX
MPLX
+$146M
5
DCP
DCP Midstream, LP
DCP
+$102M

Sector Composition

1 Energy 63.04%
2 Industrials 12.48%
3 Utilities 8.07%
4 Financials 5.38%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 0.53%
4,191,096
+1,455,230
27
$135M 0.51%
20,775,125
-1,050,000
28
$135M 0.51%
7,445,026
-612,109
29
$116M 0.44%
2,957,623
-249,843
30
$97.5M 0.37%
5,044,766
31
$91.1M 0.35%
7,744,236
-5,024,027
32
$85.4M 0.32%
2,375,037
33
$83.5M 0.32%
8,645,000
34
$71.7M 0.27%
3,206,530
35
$69.2M 0.26%
1,988,909
36
$59M 0.22%
10,402,130
37
$56.7M 0.22%
3,129,553
-257,972
38
$55.3M 0.21%
3,000,000
-600,000
39
$50M 0.19%
3,169,600
40
$47.3M 0.18%
1,911,622
41
$42.9M 0.16%
3,490,955
+767,855
42
$41.8M 0.16%
+1,095,290
43
$38.9M 0.15%
20,485,611
+2,500,000
44
$37.4M 0.14%
275,000
+25,000
45
$36.9M 0.14%
3,797,100
46
$32.7M 0.12%
393,500
+350,000
47
$29.9M 0.11%
3,164,571
+2,059,571
48
$27.7M 0.11%
+1,778,649
49
$27.6M 0.1%
2,171,641
50
$27.4M 0.1%
2,188,058
1
2
3 4 5